| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,23 % | 0,09 $ |
| Caterpillar Inc | | | 1,41 % | 0,70 $ |
| Prospect Capital Corp | | | 18,24 % | 0,11 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,76 % | 0,52 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,14 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,11 % | 0,44 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,72 % | 0,07 € |
| Paychex Inc | | | 3,10 % | 0,38 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,43 % | 0,50 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,78 % | 0,37 $ |
| Welltower Inc | | | 1,78 % | 0,80 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,09 % | 0,20 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,23 % | 3,26 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,20 % | 0,14 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,64 % | 0,30 $ |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1,88 % | 0,19 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,55 % | 0,07 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,56 % | 0,15 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,73 % | 0,23 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,03 % | 2,32 $ |
| Office Properties Income Trust | | | 17,63 % | 0,43 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,69 % | 0,23 $ |
| Capital One Financial Corp | | | 1,16 % | 0,30 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,88 % | 1,69 € |
| Flagstar Financial Inc | | | 0,36 % | 0,25 $ |
| Citizens Financial Group Inc | | | 3,59 % | 0,10 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,57 % | 0,62 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,55 % | 0,82 € |
| MarketAxess Holdings Inc | | | 1,46 % | 0,16 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,86 % | 0,49 € |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,56 % | 0,14 € |
| Discover Financial Services | | | 1,40 % | 0,24 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,37 % | 0,51 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,25 % | 0,29 $ |
| iShares UK Property UCITS ETF | | | 4,40 % | 0,03 £ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,34 % | 2,94 € |
| Dolby Laboratories Inc Class A | | | 1,88 % | 0,10 $ |
| NiSource Inc | | | 2,63 % | 0,26 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,21 % | 0,31 $ |
| Gabelli Dividend & Income Trust | | | 6,51 % | 0,10 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,74 % | 1,79 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,17 % | 0,18 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,09 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,98 % | 0,54 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,71 % | 0,26 € |
| AllianceBernstein Holding LP | | | 8,32 % | 0,45 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,15 % | 0,13 £ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,67 % | 0,83 $ |
| Franklin Electric Co Inc | | | 1,14 % | 0,09 $ |
| Gannett Co Inc | | | 0,00 % | 0,27 $ |
| Virtus Total Return Fund Inc. | | | 9,74 % | 0,09 $ |
| Bird Construction Inc | | | 2,99 % | 0,06 CA$ |
| KB Home | | | 1,75 % | 0,03 $ |
| Mesabi Trust | | | 4,68 % | 0,88 $ |
| Van de Velde NV | | | 7,16 % | 1,35 € |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,59 % | 1,10 € |
| Gabelli Utility Trust | | | 10,00 % | 0,05 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,82 % | 0,25 $ |
| Multi-Chem Ltd | | | 7,91 % | 0,01 SGD |
| Eaton Vance Limited Duration Income Fund | | | 8,79 % | 0,10 $ |
| NOVATEK PJSC DR | | | 0,00 % | 1,09 $ |
| German American Bancorp Inc | | | 3,08 % | 0,11 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6,05 % | 0,18 £ |
| Manhattan Bridge Capital Inc | | | 8,38 % | 0,02 $ |
| Mueller Water Products Inc Class A shares | | | 1,11 % | 0,02 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,18 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,15 $ |
| Eaton Vance Senior Income Trust | | | 9,02 % | 0,03 $ |
| Gabelli Global Utility & Income Trust | | | 6,90 % | 0,10 $ |
| Wajax Corp | | | 5,88 % | 0,20 CA$ |
| Heritage Financial Corp | | | 4,34 % | 0,09 $ |
| Materion Corp | | | 0,53 % | 0,09 $ |
| Premier Investments Ltd | | | 6,64 % | 0,20 AU$ |
| Wintrust Financial Corp | | | 1,61 % | 0,10 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,73 % | 1,66 $ |
| Saudi Telecom Co | | | 5,23 % | 0,40 SAR |
| GAMCO Natural Resources Gold & Income Trust | | | 7,66 % | 0,09 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,43 % | 1,01 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,88 % | 1,49 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,72 % | 0,36 € |
| Grodno SA | | | 0,00 % | 0,08 PLN |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,16 % | 1,36 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,61 % | 1,70 € |
| MISR Chemical Industries Ltd | | | 13,08 % | 0,25 EGP |
| Sanrio Co Ltd | | | 0,86 % | 13 ¥ |
| Clover Corp Ltd | | | 2,68 % | 0,01 AU$ |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,41 % | 0,82 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,96 % | 0,18 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,33 % | 1,04 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,97 % | 1,46 CHF |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Takashimaya Co Ltd | | | 2,18 % | 5 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,92 % | 0,79 € |
| Aarti Industries Ltd | | | 0,24 % | 0,56 ₹ |
| AF Global Ltd | | | 47,95 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 5,86 % | 0,08 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,54 % | 0,36 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,01 % | 1,03 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,99 % | 1,31 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,57 % | 1,85 € |
| JPMorgan Funds - Income Fund A (div) | | | 5,99 % | 1,38 $ |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,49 % | 1,02 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,61 % | 1,66 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlan Holdings Bhd | | | 8,16 % | 0,10 MYR |
| Bawan Co | | | 2,77 % | 0,42 SAR |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,80 % | 0,04 $ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| Boldtek Holdings Ltd | | | 0,00 % | 0,01 SGD |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,13 SGD |
| City Cement Co | | | 3,90 % | 1,35 SAR |
| Country View Bhd | | | 18,33 % | 0,07 MYR |
| Eaton Vance California Municipal Income Trust | | | 6,33 % | 0,06 $ |
| EPS Bio Technology Corp | | | 3,78 % | 0,10 NT$ |
| Hafary Holdings Ltd | | | 3,19 % | 0,00 SGD |
| Hulic Reit Inc | | | 4,83 % | 2.383 ¥ |
| JPM Flexible Credit D (div) EURH | | | 5,42 % | 0,94 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,99 % | 1,32 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,12 % | 1,39 € |
| Kein Hing International Bhd | | | 2,25 % | 0,01 MYR |
| Localiza Rent A Car SA | | | 5,89 % | 0,02 R$ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| Oconee Federal Financial Corp | | | 3,08 % | 0,10 $ |
| PT Steel Pipe Industry of Indonesia Tbk | | | 4,60 % | 2,00 IDR |
| SIFCO Industries Inc | | | 0,00 % | 0,20 $ |
| Teho International Inc Ltd | | | 1,75 % | 0,01 SGD |
| Top Form International Ltd | | | 0,00 % | 0,08 HK$ |
| WVS Financial Corp | | | 3,29 % | 0,04 $ |